We are live on
!
Find out more
Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$1.24B
(+1.4%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.54B |
| 2 |
NVIDIA
NVDA
|
+$737M |
| 3 |
Apple
AAPL
|
+$374M |
| 4 |
AstraZeneca
AZN
|
+$315M |
| 5 |
Microsoft
MSFT
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Oracle
ORCL
|
+$88.9M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$81.7M |
| 4 |
Merck
MRK
|
+$79.1M |
| 5 |
Citigroup
C
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
1676
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.66M | ﹤0.01% |
107,372
-14,039
| -12% | -$334K |
|
|
UCB
1677
United Community Banks
UCB
$4.26B
| $2.65M | ﹤0.01% |
84,201
+1,819
| +2% | +$59.9K |
|
1678
Global E Online
GLBE
$6.52B
| $2.64M | ﹤0.01% |
85,683
+918
| +1% | +$32.3K |
|
1679
Silicon Laboratories
SLAB
$7.17B
| $2.64M | ﹤0.01% |
12,670
-39,503
| -76% | -$7.24M |
|
1680
Miller Industries
MLR
$587M
| $2.63M | ﹤0.01% |
57,827
+53,812
| +1,340% | +$2.3M |
|
1681
RE/MAX Holdings
RMAX
$203M
| $2.63M | ﹤0.01% |
457,150
+423,241
| +1,248% | +$2.93M |
|
1682
Helmerich & Payne
HP
$3.3B
| $2.61M | ﹤0.01% |
72,510
-84,594
| -54% | -$2.89M |
|
1683
Ascent Industries
ACNT
$140M
| $2.61M | ﹤0.01% |
196,113
+151,178
| +336% | +$2.35M |
|
1684
SiriusPoint
SPNT
$3.09B
| $2.61M | ﹤0.01% |
120,992
+1,155
| +1% | +$23.8K |
|
1685
Spectrum Brands
SPB
$2.07B
| $2.6M | ﹤0.01% |
35,318
-2,813
| -7% | -$200K |
|
1686
F&G Annuities & Life
FG
$4.02B
| $2.6M | ﹤0.01% |
102,687
-69,571
| -40% | -$1.81M |
|
1687
OneMain Financial
OMF
$7.15B
| $2.59M | ﹤0.01% |
48,574
+10,969
| +29% | +$651K |
|
1688
BioCryst Pharmaceuticals
BCRX
$2.47B
| $2.59M | ﹤0.01% |
271,668
+42,442
| +19% | +$330K |
|
1689
Oshkosh
OSK
$9.32B
| $2.58M | ﹤0.01% |
17,612
-1,255
| -7% | -$196K |
|
1690
Korea Electric Power
KEP
$15B
| $2.58M | ﹤0.01% |
181,074
-15,752
| -8% | -$298K |
|
1691
Fastly Inc
FSLY
$3.27B
| $2.57M | ﹤0.01% |
88,541
-95,028
| -52% | -$1.56M |
|
1692
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.57M | ﹤0.01% |
24,120
-776
| -3% | -$88.1K |
|
1693
Peabody Energy
BTU
$2.83B
| $2.56M | ﹤0.01% |
77,803
+25,145
| +48% | +$878K |
|
1694
Tandem Diabetes Care
TNDM
$1.23B
| $2.56M | ﹤0.01% |
133,596
+4,936
| +4% | +$107K |
|
|
CSGS
1695
DELISTED
CSG Systems International
CSGS
| $2.56M | ﹤0.01% |
32,005
-456
| -1% | -$36.3K |
|
1696
Fortune Brands Innovations
FBIN
$6.09B
| $2.56M | ﹤0.01% |
65,780
-71,259
| -52% | -$3.71M |
|
1697
Matthews International
MATW
$896M
| $2.55M | ﹤0.01% |
98,770
-41,724
| -30% | -$1.09M |
|
1698
Lattice Semiconductor
LSCC
$16.6B
| $2.55M | ﹤0.01% |
27,441
+1,967
| +8% | +$176K |
|
1699
Veracyte
VCYT
$4.44B
| $2.54M | ﹤0.01% |
78,920
+5,946
| +8% | +$220K |
|
1700
MBIA
MBI
$280M
| $2.54M | ﹤0.01% |
430,033
+355,800
| +479% | +$2.27M |
|
Similar funds
Russell Investments Group's Q1 2026 Portfolio in Review
As of Q1 2026, Russell Investments Group held 4,344 positions worth $93.1B, up 1.4% from $91.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Russell Investments Group deployed $6.56B of net new capital in Q1 2026, opening 186 new positions and adding to 2,030 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $136M trimmed.
- Russell Investments Group's largest Q1 2026 buy was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
- Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2026, an estimated $1.54B increase.
- Russell Investments Group's biggest Q1 2026 reduction was TSMC, cutting an estimated $136M.
- Russell Investments Group fully exited PotlatchDeltic in Q1 2026, selling an estimated $28.7M.
- Russell Investments Group's ten largest holdings make up 26% of its $93.1B portfolio in Q1 2026.
- Russell Investments Group opened 186 new positions and closed 107 in Q1 2026.
- Russell Investments Group's portfolio value rose 1.4% quarter-over-quarter to $93.1B.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.